Latest Institutional Transactions on Ss&C Technologies Holdings Inc (SSNC)
This table provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-163- 46.31% |
$8.9K - $9.88K
|
189
$11.7K
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-182K- 10.46% |
$9.92M - $11M
|
1.55M
$96.3M
|
|
Aug 14, 2023
Q2 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-63.1K- 29.35% |
$3.45M - $3.82M
|
152K
$9.41M
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-300K- 50.93% |
$16.4M - $18.2M
|
289K
$17.9M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
137K+ 2273.03% |
$7.46M - $8.27M
|
143K
$8.84M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20- 68.97% |
$1.09K - $1.21K
|
9
$558
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-734- 0.95% |
$40.1K - $44.5K
|
76.7K
$4.75M
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
5K+ 19.02% |
$273K - $303K
|
31.3K
$1.94M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.6KNew |
$634K - $704K
|
11.6K
$720K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4+ 0.05% |
$219 - $242
|
7.63K
$473K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$2.28M - $2.53M
|
41.7K
$2.58M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
65New |
$3.55K - $3.94K
|
65
$4.03K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.51K+ 5.72% |
$137K - $152K
|
46.5K
$2.88M
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
5.39K+ 3.46% |
$295K - $327K
|
161K
$9.99M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.4K- 41.06% |
$1.33M - $1.48M
|
35.1K
$2.18M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.2K- 16.74% |
$65.6K - $72.8K
|
5.97K
$370K
|
|
Aug 01, 2023
Q2 2023
|
Investment Management Associates Inc
|
BUY
|
- |
6.28K+ 3.26% |
$343K - $381K
|
199K
$12.3M
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
58+ 1.34% |
$3.17K - $3.51K
|
4.38K
$271K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
800New |
$43.7K - $48.5K
|
800
$49.6K
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-610- 6.12% |
$33.3K - $37K
|
9.36K
$580K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
207+ 4.88% |
$11.3K - $12.5K
|
4.45K
$276K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.15K- 13.32% |
$62.8K - $69.6K
|
7.48K
$464K
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-415- 10.25% |
$22.7K - $25.1K
|
3.64K
$225K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3+ 15.0% |
$164 - $182
|
23
$1.43K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.38K- 9.01% |
$75.2K - $83.4K
|
13.9K
$862K
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-39.6K- 23.44% |
$2.16M - $2.4M
|
129K
$8.01M
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-55K- 73.33% |
$3M - $3.33M
|
20K
$1.24M
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-117- 0.86% |
$6.39K - $7.09K
|
13.5K
$838K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$601 - $667
|
11
$682
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
359+ 2.81% |
$19.6K - $21.8K
|
13.1K
$815K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
15New |
$819 - $909
|
15
$930
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
4.8KNew |
$262K - $291K
|
4.8K
$298K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
691+ 1.03% |
$37.7K - $41.9K
|
67.5K
$4.19M
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
14New |
$765 - $848
|
14
$868
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 3.13% |
$54.6 - $60.6
|
33
$2.05K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-532- 3.11% |
$29.1K - $32.2K
|
16.6K
$1.03M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 104.11% |
$6.23M - $7.62M
|
234K
$14.5M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.96MNew |
$154M - $189M
|
2.96M
$184M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
14New |
$729 - $892
|
14
$868
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 27.18% |
$841K - $1.03M
|
43.2K
$2.68M
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$7.82M - $9.56M
|
150K
$9.3M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
14.1KNew |
$735K - $899K
|
14.1K
$874K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
755+ 98.82% |
$39.3K - $48.1K
|
1.52K
$94.2K
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
360New |
$18.8K - $22.9K
|
360
$22.3K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.8K+ 36.62% |
$146K - $178K
|
10.4K
$648K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$830K - $1.02M
|
15.9K
$988K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-28.3K- 47.48% |
$1.47M - $1.8M
|
31.3K
$1.94M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-473K- 92.18% |
$24.6M - $30.1M
|
40.1K
$2.49M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
113KNew |
$5.91M - $7.23M
|
113K
$7.04M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.65K+ 13.42% |
$86.2K - $105K
|
14K
$866K
|